13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,040 holding rows worth $811,616,728,000.
- Accession
- 0000080255-25-000284
- Filer
- CIK 80255
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 4,508 entries on the cover page, a total value of $811,616,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,616,728,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerT. Rowe Price Investment Management, Inc.028-22690
- reports for this filerOAK HILL ADVISORS LP028-12211
- included managerT. Rowe Price International Ltd
- included managerT. Rowe Price Hong Kong Limited
- included managerT. Rowe Price Japan, Inc.
- included managerT. Rowe Price Australia Limited
- included managerT. Rowe Price Singapore Private Ltd.
- included managerT. Rowe Price Advisory Services, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,196 | $281,000 | thousands, detected and multiplied | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 20,950 | $280,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 123,756 | $280,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 25,808 | $279,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,714 | $278,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,047 | $278,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,276 | $277,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 45,847 | $277,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 21,187 | $277,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,574 | $276,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,002 | $276,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,326 | $276,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,528 | $275,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,759 | $274,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 17,375 | $274,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,640 | $273,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,818 | $270,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,023 | $269,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,071 | $268,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 11,071 | $267,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,372 | $267,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 89,356 | $264,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,745 | $264,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 10,287 | $264,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 67,334 | $264,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,706 | $262,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,098 | $261,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 298,279 | $261,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,712 | $261,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 20,973 | $260,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,030 | $259,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 73,906 | $258,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 11,295 | $256,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,286 | $254,000 | thousands, detected and multiplied | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 21,715 | $254,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,439 | $253,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 171,278 | $252,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,415 | $251,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,417 | $251,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 34,251 | $250,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,174 | $250,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 39,591 | $250,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,748 | $249,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,851 | $249,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,934 | $247,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,330 | $247,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45,270 | $246,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,967 | $246,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,365 | $246,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,288 | $246,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 21,916 | $245,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 36,142 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 764 | $243,000 | thousands, detected and multiplied | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,084 | $243,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,811 | $243,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,634 | $243,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,939 | $242,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 89 | $241,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,721 | $241,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 79,910 | $239,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,328 | $238,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $238,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,901 | $238,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,893 | $238,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,985 | $237,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 43,152 | $237,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,330 | $236,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,663 | $234,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,222 | $233,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,086 | $233,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,069 | $232,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,471 | $231,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,503 | $231,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 27,422 | $231,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,956 | $230,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 32,888 | $230,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 65,521 | $229,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 18,262 | $229,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 104,124 | $229,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 20,520 | $228,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,212 | $227,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 12,807 | $227,000 | thousands, detected and multiplied | |
| MAC Copper Ltd | G60409110 | Common Stock | 23,706 | $227,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,879 | $226,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,908 | $225,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,275 | $224,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 10,319 | $221,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,434 | $221,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,196 | $221,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,357 | $221,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 89,176 | $220,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,100 | $218,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,190 | $218,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 17,702 | $216,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 35,200 | $216,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,483 | $216,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,926 | $216,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,234 | $215,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 17,677 | $215,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,121 | $214,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,200 | $214,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 53,337 | $214,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,926 | $214,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,075 | $214,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,068 | $213,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,557 | $213,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,837 | $213,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,753 | $213,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,585 | $213,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 11,613 | $212,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 195,468 | $212,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,718 | $210,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 76,052 | $210,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,926 | $209,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 157,900 | $209,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 26,406 | $208,000 | thousands, detected and multiplied | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,379 | $208,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,259 | $207,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,136 | $205,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,700 | $205,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,665 | $205,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,181 | $205,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,249 | $205,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 49,961 | $204,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 198,237 | $204,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,239 | $203,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 32,162 | $203,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 76,617 | $203,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 60,598 | $203,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 9,424 | $203,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,731 | $203,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 70,168 | $203,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 113,639 | $203,000 | thousands, detected and multiplied | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,382 | $202,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,300 | $202,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,083 | $202,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,110 | $201,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 36,496 | $201,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,549 | $200,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 37,763 | $200,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 27,800 | $199,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 66,101 | $199,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 86,009 | $198,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,417 | $198,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 64,930 | $197,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 10,986 | $197,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 36,286 | $197,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,938 | $197,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,781 | $197,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 40,186 | $196,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,189 | $195,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,549 | $195,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 144,797 | $195,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,823 | $195,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 28,900 | $194,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,690 | $194,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,225 | $194,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,115 | $194,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 14,273 | $193,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,049 | $192,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 208,133 | $192,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 168,300 | $192,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,213 | $191,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,491 | $191,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 288,900 | $190,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 123,100 | $189,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 284,835 | $189,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,879 | $188,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,793 | $188,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 19,099 | $188,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 26,200 | $188,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 61,542 | $188,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,672 | $188,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 104,212 | $187,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,236 | $187,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,814 | $187,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,800 | $186,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 13,973 | $185,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 58,859 | $184,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 82,823 | $184,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 194,300 | $182,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 30,945 | $182,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 125,553 | $181,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 154,200 | $181,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,458 | $180,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 155,988 | $180,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 295,863 | $179,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,061 | $179,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,045 | $178,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,400 | $177,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,999 | $177,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 88,002 | $177,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,152 | $176,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,961 | $176,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 59,636 | $175,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 42,968 | $175,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 256,378 | $175,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,662 | $175,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,271 | $174,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 36,794 | $173,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 122,924 | $173,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 76,874 | $173,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 29,557 | $173,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,804 | $171,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 33,176 | $171,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,685 | $170,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,115 | $170,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 27,013 | $170,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,060 | $169,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 33,399 | $169,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,686 | $165,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 53,760 | $165,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 53,339 | $163,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,500 | $161,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,409 | $160,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 39,700 | $159,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,478 | $158,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 197,595 | $158,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,072 | $158,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 19,974 | $156,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 94,360 | $156,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,446 | $156,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 34,592 | $156,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,243 | $156,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 57,076 | $155,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,169 | $155,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,732 | $154,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,542 | $153,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,207 | $153,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,648 | $153,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,444 | $153,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 46,243 | $153,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,528 | $150,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 44,762 | $148,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,528 | $148,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 71,933 | $147,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 71,900 | $147,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,591 | $146,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,981 | $146,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,033 | $145,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 52,122 | $145,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,620 | $145,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 36,000 | $144,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 14,132 | $143,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,513 | $142,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,296 | $142,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 10,822 | $142,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,941 | $142,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 27,178 | $142,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,447 | $141,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 80,012 | $141,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,886 | $141,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 60,500 | $141,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 58,790 | $140,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 35,258 | $140,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,547 | $140,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 65,831 | $138,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,233 | $138,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,757 | $137,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,200 | $137,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,900 | $136,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,051 | $135,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,597 | $134,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,250 | $134,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,957 | $133,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 51,286 | $132,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 24,271 | $131,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 108,174 | $130,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 111,311 | $129,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,068 | $128,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,957 | $127,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 60,328 | $127,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,048 | $126,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,800 | $126,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 15,905 | $126,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 44,000 | $126,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 28,892 | $125,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 253,180 | $125,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 45,149 | $124,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 14,668 | $124,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,765 | $123,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 113,198 | $123,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26,762 | $123,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 87,674 | $119,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,466 | $119,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 76,550 | $118,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,301 | $118,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,560 | $118,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 53,929 | $117,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,442 | $117,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 63,485 | $116,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,790 | $116,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,101 | $115,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 54,932 | $113,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,392 | $113,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 15,075 | $113,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 11,826 | $113,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 18,123 | $112,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 314,397 | $111,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 69,685 | $111,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 95,686 | $111,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 79,328 | $109,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,121 | $109,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 18,052 | $109,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 22,033 | $109,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,190 | $108,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,760 | $108,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 53,065 | $108,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 76,273 | $105,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 32,676 | $105,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 45,300 | $104,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 61,400 | $104,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 21,432 | $104,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,809 | $104,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 151,937 | $103,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,900 | $103,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 74,025 | $103,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 139,928 | $103,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,570 | $102,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 20,750 | $102,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 35,771 | $101,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,270 | $101,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 48,800 | $99,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,698 | $99,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 12,469 | $97,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,528 | $96,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 181,202 | $95,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,621 | $95,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 39,317 | $95,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,522 | $95,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,137 | $94,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,094 | $94,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,305 | $94,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,281 | $94,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,392 | $94,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 76,671 | $93,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 122,324 | $93,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 34,199 | $92,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56,943 | $92,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,470 | $91,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 144,400 | $91,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,200 | $90,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 60,266 | $90,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 46,942 | $90,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 128,438 | $90,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 16,283 | $89,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,735 | $89,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 34,993 | $88,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 123,718 | $88,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 23,900 | $88,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,235 | $87,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,681 | $87,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,811 | $87,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,178 | $87,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 62,028 | $87,000 | thousands, detected and multiplied | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,528 | $86,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,430 | $86,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,275 | $86,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 34,515 | $86,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 48,300 | $86,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 12,298 | $85,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,328 | $85,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 12,962 | $83,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 142,048 | $83,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,900 | $82,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 43,433 | $82,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 16,000 | $80,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,324 | $80,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,433 | $80,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,637 | $79,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,159 | $79,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 61,384 | $78,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,799 | $77,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,000 | $77,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,211 | $77,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,317 | $76,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 24,430 | $75,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 22,077 | $74,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,390 | $74,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 64,777 | $72,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 67,987 | $72,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,700 | $72,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 40,795 | $71,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 19,100 | $71,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 40,900 | $70,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,275 | $70,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 46,294 | $70,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 24,808 | $68,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,932 | $68,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 38,016 | $67,000 | thousands, detected and multiplied | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,131 | $67,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 15,901 | $67,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,536 | $66,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 175,494 | $66,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 29,600 | $66,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,375 | $65,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 37,590 | $65,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,850 | $65,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,259 | $64,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 16,842 | $63,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,143 | $62,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,365 | $62,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 16,533 | $62,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 47,969 | $61,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,255 | $61,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 19,500 | $60,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 91,333 | $59,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,800 | $58,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,566 | $58,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,410 | $56,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,345 | $56,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,041 | $55,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,473 | $55,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,321 | $55,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 98,900 | $55,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,097 | $54,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 38,974 | $54,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 11,024 | $54,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,395 | $53,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,247 | $53,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,000 | $53,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 89,570 | $52,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 12,457 | $52,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 36,211 | $52,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 243,780 | $52,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29,597 | $52,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,872 | $51,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,650 | $51,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,069 | $51,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,777 | $51,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 12,365 | $51,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 39,525 | $51,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,207 | $50,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,440 | $50,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 42,864 | $50,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,938 | $48,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 33,611 | $48,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,427 | $48,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $47,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 12,069 | $46,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,567 | $45,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,958 | $45,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,765 | $44,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 84,700 | $44,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 92,441 | $43,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 92,248 | $43,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,558 | $43,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,918 | $43,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,860 | $43,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 66,240 | $42,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,333 | $42,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,352 | $42,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,900 | $42,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 57,500 | $41,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,802 | $40,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 19,600 | $40,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,143 | $40,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,153 | $39,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 68,032 | $39,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 43,108 | $38,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 33,600 | $37,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,425 | $37,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,310 | $36,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 35,275 | $36,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,474 | $36,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 10,709 | $36,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,728 | $36,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 170,840 | $35,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,334 | $35,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 51,198 | $35,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 26,905 | $34,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,756 | $34,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 23,700 | $33,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 25,652 | $33,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,398 | $33,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,848 | $33,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 32,548 | $33,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 56,154 | $32,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 14,600 | $31,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,049 | $31,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 34,757 | $31,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,252 | $31,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,173 | $31,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 10,491 | $31,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,404 | $31,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,900 | $30,000 | thousands, detected and multiplied | |
| BARNWELL INDS INC | 068221100 | COM | 18,200 | $30,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,310 | $28,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 20,830 | $27,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,602 | $26,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15,601 | $26,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 35,954 | $26,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 43,535 | $25,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 30,444 | $25,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 45,198 | $25,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 36,893 | $25,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 45,100 | $24,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,220 | $23,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 599,301 | $23,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 35,716 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-25-000284 | this filing | 2025-05-14 | acceptance time not in the bulk data set |